Quarterly report · Q1
6574.TEDINET S100OYG0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥536m | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥812m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥825m | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥812m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥848m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥825m | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289m | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-16.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.65 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E33864-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥387,000 |
| jpcrp040300-q1r_E33864-000Nail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥536m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥536m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥387,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | 2581000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 536427000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | -387000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 536040000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 45852000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | -1208000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 44644000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 44644000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 166000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1856000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 42954000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 57720000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReportableSegmentsMember | 57720000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 57720000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 528990000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | 1625000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 530615000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 530615000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 244000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 244000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | -244000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 529234000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | 1625000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 530858000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | -244000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 530615000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | -33962000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | -2010000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | -35973000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -35973000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 163000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1761000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -37571000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000NailBusinessReportableSegmentMember | 60162000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000MediaBusinessReportableSegmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 60162000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33864-000EliminationsIFRSMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 60162000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期(自 2022年４月１日 至 2022年６月30日) |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |